Avnet, Inc.
DE ˙ DB ˙ US0538071038
79,00 € ↑0,50 (0,64%)
2026-06-04
AKTIENPREIS
SecurityDE:VNI / Avnet, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership337,051 shares
Latest Disclosed Value $ 20,769,082
Franklin Resources Inc reports 3,070.45% increase in ownership of VNI / Avnet, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 337,051 shares of Avnet, Inc. (DE:VNI) valued at $17,189,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,631 shares of Avnet, Inc.. This represents a change in shares of 3,070.45% during the quarter. The current value of the position is $26,627,029 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F AVNET COM 053807103 337,051 326,420 3,070.45 20,769 3,964.38 0.0051
2026-02-11 2025-12-31 13F AVNET COM 053807103 10,631 -14,092 -57.00 511 -66.36 0.0001
2025-11-13 2025-09-30 13F AVIS BUDGET GROUP COM 053807103 24,723 -53,414 -68.36 1,520 -63.37 0.0004
2025-08-12 2025-06-30 13F AVNET COM 053807103 78,137 -13,962 -15.16 4,148 -6.37 0.0011
2025-05-13 2025-03-31 13F AVNET COM 053807103 92,099 9,248 11.16 4,429 2.19 0.0013
2025-02-12 2024-12-31 13F AVNET COM 053807103 82,851 30,561 58.45 4,335 49.71 0.0012
2024-11-27 2024-09-30 13F/A-1 AVNET COM 053807103 52,290 7,619 17.06 2,895 25.87 0.0008
2024-11-12 2024-09-30 13F AVNET COM 053807103 52,290 7,619 2,895 0.0001
2024-08-14 2024-06-30 13F AVNET COM 053807103 44,671 3,579 8.71 2,300 12.91 0.0007
2024-05-13 2024-03-31 13F AVNET COM 053807103 41,092 -21,512 -34.36 2,037 -35.44 0.0006
2024-02-09 2023-12-31 13F AVNET COM 053807103 62,604 12,962 26.11 3,155 31.90 0.0015
2023-11-13 2023-09-30 13F AVNET COM 053807103 49,642 -5,715 -10.32 2,392 -14.33 0.0012
2023-08-11 2023-06-30 13F AVNET COM 053807103 55,357 3,778 7.32 2,793 19.78 0.0013
2023-05-12 2023-03-31 13F AVNET COM 053807103 51,579 -63,773 -55.29 2,331 -51.40 0.0012
2023-02-10 2022-12-31 13F AVNET COM 053807103 115,352 -44,881 -28.01 4,796 -17.14 0.0025
2022-11-14 2022-09-30 13F AVNET COM 053807103 160,233 104,307 186.51 5,788 141.27 0.0032
2022-08-11 2022-06-30 13F AVNET COM 053807103 55,926 -175,702 -75.86 2,399 -74.48 0.0012
2022-05-13 2022-03-31 13F AVNET COM 053807103 231,628 22,347 10.68 9,402 8.96 0.0038
2022-02-11 2021-12-31 13F AVNET COM 053807103 209,281 2,285 1.10 8,629 12.75 0.0031
2021-11-12 2021-09-30 13F AVNET COM 053807103 206,996 2,705 1.32 7,653 -6.52 0.0029
2021-08-13 2021-06-30 13F AVNET COM 053807103 204,291 -600,714 -74.62 8,187 -75.50 0.0031
2021-05-13 2021-03-31 13F AVNET COM 053807103 805,005 -339,617 -29.67 33,415 -16.85 0.0136
2021-02-10 2020-12-31 13F AVNET COM 053807103 1,144,622 110,913 10.73 40,187 50.45 0.0170
2020-11-12 2020-09-30 13F AVNET COM 053807103 1,033,709 251,338 32.13 26,711 31.36 0.0129
2020-08-13 2020-06-30 13F AVNET COM 053807103 782,371 782,371 20,334 0.0105
2020-05-13 2020-03-31 13F AVNET COM 053807103 0 -5,107 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 AVNET COM 053807103 5,107 -3,581 -41.22 217 -43.78 0.0001
2020-02-12 2019-12-31 13F AVNET COM 053807103 5,107 -3,581 217 27.4101
2019-11-14 2019-09-30 13F AVNET COM 053807103 8,688 -35 -0.40 386 -2.28 0.0002
2019-08-14 2019-06-30 13F AVNET COM 053807103 8,723 23 0.26 395 4.50 0.0002
2019-05-15 2019-03-31 13F/A-1 AVNET COM 053807103 8,700 -94 -1.07 378 19.24 0.0002
2019-05-14 2019-03-31 13F AVNET COM 053807103 8,700 -94 378
2019-02-12 2018-12-31 13F AVNET COM 053807103 8,794 745 9.26 317 -11.94 0.0002
2018-11-13 2018-09-30 13F AVNET COM 053807103 8,049 8,049 360 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.